Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026)
Howard Hughes Holdings (HHH) reported Cash from Operations of $295.17 million for Q3 2026, up 97.1% from $149.76 million a year earlier but down 41.7% from the prior quarter.
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Analysis
Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Howard Hughes Holdings' Cash from Operations came in at $932.57 million, up 112.5% year-over-year; for FY2025, it was $462.37 million, up 3.3% from FY2024.
- By year, Cash from Operations came in at $447.75 million in FY2024, -$258.48 million in FY2023, $341.99 million in FY2022 and -$283.96 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$229.4 million in Q1 2026 and a high of $506.54 million in Q2 2026.
- Year over year, Cash from Operations gained in four of the last five quarters, with growth averaging 94.5%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $506.54 million (Q2 2026), -$229.4 million (Q1 2026) and $360.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | 192.39 Mn |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 49.56 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | 295.17 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | 875.10 Mn |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | 57.68 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 126.79 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | -13.13 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | -832.00 Mn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | -18.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 295.17 Mn |
| Jun 30, 2026 | 506.54 Mn |
| Mar 31, 2026 | -229.40 Mn |
| Dec 31, 2025 | 360.26 Mn |
| Sep 30, 2025 | 149.76 Mn |
| Jun 30, 2025 | 177.27 Mn |
| Mar 31, 2025 | -224.92 Mn |
| Dec 31, 2024 | 336.76 Mn |
| Sep 30, 2024 | 299.77 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Mar 31, 2024 | -171.24 Mn |
| Dec 31, 2023 | 101.26 Mn |
| Sep 30, 2023 | -109.38 Mn |
| Jun 30, 2023 | -106.09 Mn |
| Mar 31, 2023 | -144.27 Mn |
| Dec 31, 2022 | 126.49 Mn |
API Access
Howard Hughes Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HHH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HHH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HHH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();